Total Holdings
346
Portfolio diversification across 346 positions
INCM
(NYSEARCA)Franklin Income Focus ETF Income Focus ETF
$29.38-- (--)
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INCM ETF Holdings: Franklin Income Focus ETF Income Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.22B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 3.87% |
| 2 |  | Johnson & Johnson | Stock | 2.70% |
| 3 |  | Chevron Corporation | Stock | 2.39% |
| 4 |  | Merck & Co., Inc | Stock | 1.89% |
| 5 |  | JPMorgan Chase & Co | Stock | 1.88% |
| 6 |  | Verizon Communications Inc. | Stock | 1.63% |
| 7 |  | PepsiCo, Inc. | Stock | 1.44% |
| 8 |  | Philip Morris International Inc. | Stock | 1.38% |
| 9 |  | The Procter & Gamble Company | Stock | 1.37% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.36% |
| 11 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.33% |
| 12 |  | Lockheed Martin Corporation | Stock | 1.25% |
| 13 |  | Duke Energy Corporation | Stock | 1.17% |
| 14 |  | AbbVie Inc | Stock | 1.16% |
| 15 |  | Rio Tinto Group | Stock | 1.12% |
| 16 |  | DTE Energy Company | Stock | 1.07% |
| 17 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 1.05% |
| 18 | O OTC:RHHBY | Roche Holding AG | Stock | 1.02% |
| 19 |  | Johnson Controls International plc | Stock | 1.00% |
| 20 | C C.8 10.28.26 0004 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 | Stock | 1.00% |
| 21 |  | Union Pacific Corporation | Stock | 0.91% |
| 22 | U UBS.7.5 12.04.26 0000 | Ubs Ag London Brh Pfd 864% | Stock | 0.90% |
| 23 | O OTCQX:RHHBY | Roche Holding AG | Stock | 0.88% |
| 24 |  | Shell plc | Stock | 0.87% |
| 25 |  | The Coca-Cola Company | Stock | 0.85% |
| 26 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.85% |
| 27 |  | Air Products and Chemicals, Inc. | Stock | 0.83% |
| 28 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.81% |
| 29 |  | Abbott Laboratories | Stock | 0.80% |
| 30 |  | Honeywell International Inc. | Stock | 0.80% |
| 31 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.79% |
| 32 |  | The Southern Company | Stock | 0.79% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.76% |
| 34 |  | Truist Financial Corporation | Stock | 0.63% |
| 35 |  | Medtronic plc | Stock | 0.61% |
| 36 |  | Bank of America Corporation | Stock | 0.59% |
| 37 |  | Dominion Energy, Inc | Stock | 0.55% |
| 38 |  | Illinois Tool Works Inc | Stock | 0.53% |
| 39 |  | The Home Depot, Inc | Stock | 0.52% |
| 40 |  | LyondellBasell Industries N.V | Stock | 0.51% |
| 41 |  | Morgan Stanley | Stock | 0.48% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.45% |
| 43 |  | U.S. Bancorp | Stock | 0.35% |
| 44 |  | Mondelez International, Inc | Stock | 0.34% |
| 45 |  | Xcel Energy Inc | Stock | 0.33% |
| 46 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.32% |